UniCredit - Press Release

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 86 / 2022

Data sporządzenia: 2022-12-09

Skrócona nazwa emitenta

UniCredit

Temat

Press Release

Podstawa prawna

Inne uregulowania

Treść raportu:

UniCredit S.p.A. (“UniCredit”) notes the media speculation regarding the 2022 Supervisory Review and Evaluation Process (SREP) and UniCredit's Pillar 2 Capital Requirement (P2R). Based on preliminary communication by the ECB the P2R may increase minimally from the current 175 basis points. The Maximum Distributable Amount (“MDA”) buffer as at 30 September 2022 was a very robust 635 basis points. There is indeed no impact on UniCredit’s 2022 and future distribution ambitions, funding plan and capital targets, which remain as per guidance. UniCredit will provide a further market update upon receiving the formal SREP letter with the final outcome. As of 30 September 2022, UniCredit's (i) capital ratios on a consolidated basis stood at: • 15.41 per cent CET 1 ratio, fully loaded • 16.04 per cent CET 1 ratio, transitional • 17.94 per cent Tier 1 ratio, transitional • 20.76 per cent Total Capital ratio, transitional (ii) consolidated organic capital generation stood at a record 158bps or around €5bn, Group excluding Russia and (iii) consolidated net profit stood at a record €4.0bn, Group excluding Russia. Milan, 09 December 2022 Enquiries Investor Relations e mail: [e-mail] Media Relations e mail: [e-mail]

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CS_Srep_ITA ENG_09122022.pdf Press Release

MESSAGE (ENGLISH VERSION)

UniCredit S.p.A.

(pełna nazwa emitenta)

UniCredit Banki (ban)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

00187 Rzym

(kod pocztowy) (miejscowość)

Specchi 16

(ulica) (numer)

(telefon) (fax)

(e-mail) (www)

00348170101 n/a

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2022-12-09 Lorenzo Berneri UniCredit Media Relations

CS_Srep_ITA ENG_09122022.pdf

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